CIK: 0001737089
Total reported value
$3.5B
Showing top 107 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +16.50% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -53.60% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +1.23% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +22.39% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +34.86% | |
| 6 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.95% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | +5.87% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +16.50% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | +7.48% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -5.27% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +9.30% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 19 | HES | Hess CORP | Stock-Other | 0.02% | — | +13.32% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +30.41% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | -37.15% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | -16.99% | |
| 23 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -13.92% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | -67.42% | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | +25.54% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -79.32% | |
| 30 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +4.35% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +35.12% | |
| 33 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +4.61% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +9.16% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +19.78% | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.01% | — | +25.95% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -3.60% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +0.34% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +11.31% | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +10.99% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | -0.10% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | -0.21% | +8.80% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -5.87% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +25.84% | |
| 49 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | 0.01% | — | — |